Parag Parikh Arbitrage Fund - Direct (G)
Arbitrage FundNAV
12.09(-0.01%)Fund Size (CR)
₹2,731.59Expense Ratio
1Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
7.05%
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 6, 2026 | 10017.90 | 0.18% | - | 0.20% | 138/180 |
| 1 Month | July 13, 2026 | 10057.92 | 0.58% | - | 0.55% | 65/180 |
| 3 Month | May 13, 2026 | 10170.23 | 1.70% | - | 1.63% | 62/180 |
| 6 Month | February 13, 2026 | 10316.24 | 3.16% | - | 3.01% | 57/168 |
| 1 Year | August 13, 2025 | 10646.93 | 6.47% | 6.47% | 6.25% | 59/157 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 2, 2023 | 12086.40 | 20.86% | 7.05% | 5.67% | 12/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123758.20 | 3.13% | 3.13% |
| 3 Year | December 1, 2023 | 3,30,000 | 361028.70 | 9.40% | 3.04% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.12%
Standard Deviation
0.70%
Beta
3.38%
Sharpe Ratio
-1.15%
Treynor's Ratio
0.16%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 6.04% | 1149400 | 164.98 | Equity | Banks |
| Canara Bank | 5.57% | 12163500 | 152.02 | Equity | Banks |
| HDFC Bank | 5.38% | 1963650 | 146.91 | Equity | Banks |
| Bharti Airtel | 4.78% | 662625 | 130.67 | Equity | Telecom-Service |
| Reliance Industr | 4.62% | 965500 | 126.27 | Equity | Refineries |
| Axis Bank | 4.44% | 986875 | 121.34 | Equity | Banks |
| Kotak Mah. Bank | 3.81% | 2670000 | 104.21 | Equity | Banks |
| B H E L | 2.96% | 1989750 | 80.98 | Equity | Capital Goods - Electrical Equipment |
| SBI | 2.42% | 643500 | 66.11 | Equity | Banks |
| IDFC First Bank | 2.18% | 7039725 | 59.61 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct (G) | 2731.59 | 0.58% | 1.70% | 3.16% | 6.47% | - | |
| Quant Arbitrage Fund - Direct (G) | 747.74 | 0.76% | 2.05% | 3.81% | 7.73% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 747.74 | 0.75% | 2.03% | 3.77% | 7.63% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8010.98 | 0.59% | 2.07% | 3.48% | 7.39% | 7.72% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 1996.02 | 0.64% | 1.93% | 3.57% | 7.17% | - | |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 1125.22 | 0.53% | 2.24% | 3.66% | 7.09% | 7.59% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹834.59 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -4.99% | 5 | ₹5,699.56 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.38% | 1 | ₹7,008.98 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 6.17% | 5 | ₹3,473.41 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 4.53% | 0 | ₹2,612.92 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.47% | 0 | ₹2,731.59 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -0.24% | 5 | ₹1,48,429.00 |
News
PPFAS Mutual Fund announces Ceasation of Key Personnel
PPFAS Mutual Fund Announces Cessation of Key Personnel that, Mr. Tejasvi Gupta has resigned from the post of Head- Operations (Fund Accounting) of PPFAS AMC with effect from May 29, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 23, 2023
Total AUM (Cr)
₹2731.59
Parag Parikh Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in October 23, 2023, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,731.59 (Cr), as of August 14, 2026, Parag Parikh Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.05% since its launch.
The current NAV of Parag Parikh Arbitrage Fund - Direct (G) is ₹12.09, as on August 14, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Parag Parikh Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.93% in Equity, 15.61% in Debt and 10.47% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.80% in Banks, 14.61% in Debt, 11.02% in Others, 4.84% in Petroleum Products, 4.83% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors